292,522 matching source rows · Page 578 of 11,701. A security can appear in multiple quarters or reporting entities.
IDEXX LABS INC
COMMON · CUSIP 45168D104
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $261,534
- Reported shares
- 488
Source units and reporting details
Value as filed: 261534 USD. Discretion code: OTR. Filing-local manager numbers: 2. Voting authority: sole 0, shared 0, none 488.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗IDEXX LABS INC
COMMON · CUSIP 45168D104
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $6,370,064
- Reported shares
- 11886
Source units and reporting details
Value as filed: 6370064 USD. Discretion code: OTR. Filing-local manager numbers: 27. Voting authority: sole 0, shared 11886, none 0.
Included managers attributed to this row:
- J.P. MORGAN MANSART MANAGEMENT Ltd · 13F file 028-24651
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗IDEXX LABS INC
COMMON · CUSIP 45168D104
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $405,163
- Reported shares
- 756
Source units and reporting details
Value as filed: 405163 USD. Discretion code: OTR. Filing-local manager numbers: 1. Voting authority: sole 0, shared 0, none 756.
Included managers attributed to this row:
- J.P. Morgan Trust Co of Delaware · 13F file 028-12125
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗IDEXX LABS INC
COMMON · CUSIP 45168D104
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $187,576
- Reported shares
- 350
Source units and reporting details
Value as filed: 187576 USD. Discretion code: DFND. Filing-local manager numbers: 15. Voting authority: sole 350, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (Asia Pacific) Ltd · 13F file 028-17029
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗IDEXX LABS INC
COMMON · CUSIP 45168D104
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $284,436,047
- Reported shares
- 530733
Source units and reporting details
Value as filed: 284436047 USD. Discretion code: DFND. Filing-local manager numbers: 4. Voting authority: sole 496545, shared 0, none 34187.
Included managers attributed to this row:
- J.P. Morgan Investment Management Inc. · 13F file 028-11937
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗IDEXX LABS INC
COMMON · CUSIP 45168D104
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $19,624,149
- Reported shares
- 36617
Source units and reporting details
Value as filed: 19624149 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 36617, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗IDEXX LABS INC
COMMON · CUSIP 45168D104
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $34,835
- Reported shares
- 65
Source units and reporting details
Value as filed: 34835 USD. Discretion code: DFND. Filing-local manager numbers: 16. Voting authority: sole 65, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (Japan) Ltd · 13F file 028-14958
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗IDEXX LABS INC
COMMON · CUSIP 45168D104
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $1,608
- Reported shares
- 3
Source units and reporting details
Value as filed: 1608 USD. Discretion code: DFND. Filing-local manager numbers: 23. Voting authority: sole 3, shared 0, none 0.
Included managers attributed to this row:
- 55I, LLC · 13F file 028-19649
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗IDEXX LABS INC
COMMON · CUSIP 45168D104
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $8,928,594
- Reported shares
- 16660
Source units and reporting details
Value as filed: 8928594 USD. Discretion code: DFND. Filing-local manager numbers: 24. Voting authority: sole 16660, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan SE · 13F file 028-23287
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗IDEXX LABS INC
COMMON · CUSIP 45168D104
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $3,006,567
- Reported shares
- 5610
Source units and reporting details
Value as filed: 3006567 USD. Discretion code: DFND. Filing-local manager numbers: 8. Voting authority: sole 5419, shared 0, none 191.
Included managers attributed to this row:
- JPMorgan Asset Management (UK) Ltd · 13F file 028-11947
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗IDEXX LABS INC
COMMON · CUSIP 45168D104
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $4,880,715
- Reported shares
- 9107
Source units and reporting details
Value as filed: 4880715 USD. Discretion code: DFND. Filing-local manager numbers: 27. Voting authority: sole 9107, shared 0, none 0.
Included managers attributed to this row:
- J.P. MORGAN MANSART MANAGEMENT Ltd · 13F file 028-24651
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗IDEXX LABS INC
COMMON · CUSIP 45168D104
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $21,886,845
- Reported shares
- 40839
Source units and reporting details
Value as filed: 21886845 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 5763, shared 0, none 35076.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗IDEXX LABS INC
COMMON · CUSIP 45168D104
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $627,038
- Reported shares
- 1170
Source units and reporting details
Value as filed: 627038 USD. Discretion code: DFND. Filing-local manager numbers: 1. Voting authority: sole 0, shared 0, none 1170.
Included managers attributed to this row:
- J.P. Morgan Trust Co of Delaware · 13F file 028-12125
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗IDEXX LABS INC
COMMON · CUSIP 45168D104
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $3,263,814
- Reported shares
- 6090
Source units and reporting details
Value as filed: 3263814 USD. Discretion code: DFND. Filing-local manager numbers: 6. Voting authority: sole 6090, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities plc · 13F file 028-12006
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗IDEXX LABS INC
COMMON · CUSIP 45168D104
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $50,605,345
- Reported shares
- 94425
Source units and reporting details
Value as filed: 50605345 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 0, shared 0, none 94425.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗IDT CORP
COMMON · CUSIP 448947507
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $406
- Reported shares
- 7
Source units and reporting details
Value as filed: 406 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 0, shared 0, none 7.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗IDT CORP
COMMON · CUSIP 448947507
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $1,453,444
- Reported shares
- 25081
Source units and reporting details
Value as filed: 1453444 USD. Discretion code: DFND. Filing-local manager numbers: 4. Voting authority: sole 25081, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Investment Management Inc. · 13F file 028-11937
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗IDT CORP
COMMON · CUSIP 448947507
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $398,638
- Reported shares
- 6879
Source units and reporting details
Value as filed: 398638 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 0, shared 0, none 6879.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗IDT CORP
COMMON · CUSIP 448947507
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $3,762,346
- Reported shares
- 64924
Source units and reporting details
Value as filed: 3762346 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 64924, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗IDT CORP
COMMON · CUSIP 448947507
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $22,021
- Reported shares
- 380
Source units and reporting details
Value as filed: 22021 USD. Discretion code: DFND. Filing-local manager numbers: 6. Voting authority: sole 380, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities plc · 13F file 028-12006
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗IES HOLDINGS INC
COMMON · CUSIP 44951W106
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $2,892
- Reported shares
- 4
Source units and reporting details
Value as filed: 2892 USD. Discretion code: OTR. Filing-local manager numbers: 1. Voting authority: sole 0, shared 0, none 4.
Included managers attributed to this row:
- J.P. Morgan Trust Co of Delaware · 13F file 028-12125
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗IES HOLDINGS INC
COMMON · CUSIP 44951W106
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $12,508,104
- Reported shares
- 16871
Source units and reporting details
Value as filed: 12508104 USD. Discretion code: DFND. Filing-local manager numbers: 4. Voting authority: sole 10421, shared 0, none 6450.
Included managers attributed to this row:
- J.P. Morgan Investment Management Inc. · 13F file 028-11937
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗IES HOLDINGS INC
COMMON · CUSIP 44951W106
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $34,703
- Reported shares
- 48
Source units and reporting details
Value as filed: 34703 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 0, shared 0, none 48.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗IES HOLDINGS INC
COMMON · CUSIP 44951W106
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $6,069,333
- Reported shares
- 8395
Source units and reporting details
Value as filed: 6069333 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 811, shared 0, none 7584.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗IES HOLDINGS INC
COMMON · CUSIP 44951W106
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $74,466
- Reported shares
- 103
Source units and reporting details
Value as filed: 74466 USD. Discretion code: DFND. Filing-local manager numbers: 6. Voting authority: sole 103, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities plc · 13F file 028-12006
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗